{"entity_type":"fund","name":"GLOBAL BOND INDEX PORTFOLIO","identifiers":{"lei":"5493000M7H01XFWLUI64","cik":"857490","fund_id":"S000058615","fundkey":"global-bond-index-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":3,"total_value_usd":637832476.21,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":13361.8},"EC":{"positions":2,"total_value_usd":637819114.41}}},"holdings":[{"issuer_name":"Vanguard VIF Total Bond Market Index Portfolio","title":"VVIF-TTL BND MRK","isin":"US9219252023","value_usd":446249064.61,"pct_val":69.96373268159,"balance":41319357.8347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total International Bond Index Fund","title":"VANG-TTL I/B-ADM","isin":"US92203J3086","value_usd":191570049.8,"pct_val":30.03469769896,"balance":9895147.2002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","title":"Vanguard Market Liquidity Fund","isin":null,"value_usd":13361.8,"pct_val":0.002094887087,"balance":133.618,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=857490&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-bond-index-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/global-bond-index-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: GLOBAL BOND INDEX PORTFOLIO | LEI: 5493000M7H01XFWLUI64 | 3 positions totaling $637,832,476 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}